Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 11,900 | 01/01/2022 | OWN/2021-22/P/78 | Expenditures | 17.7 | |||||||
11/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,200 | 03/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,404 | |||||||
11/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 150 | 04/01/2022 | OWN/2021-22/P/90 | Expenditures | 17.7 | |||||||
11/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,843 | 11/01/2022 | OWN/2021-22/P/83 | Expenditures | 55,100 | |||||||
11/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 60 | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 6,900 | |||||||
11/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 60 | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 95 | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 85,000 | |||||||
11/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 80 | 11/01/2022 | OWN/2021-22/P/91 | Expenditures | 10,000 | |||||||
11/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 235 | 13/01/2022 | OWN/2021-22/P/92 | Expenditures | 3,960 | |||||||
13/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 300 | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 6,320 | |||||||
14/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,104 | 24/01/2022 | OWN/2021-22/P/87 | Expenditures | 38,000 | |||||||
14/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 30 | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
14/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 30 | 24/01/2022 | OWN/2021-22/P/89 | Expenditures | 23,000 | |||||||
14/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 71 | 25/01/2022 | XVFC/2021-22/P/6 | Expenditures | 30,600 | |||||||
14/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 12,180 | |||||||
15/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 27,467 | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 20,400 | |||||||
18/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 9,356 | 31/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,200 | |||||||
18/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 30 | 31/01/2022 | OWN/2021-22/P/95 | Expenditures | 450 | |||||||
18/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 30 | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 45,200 | |||||||
18/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 102 | 31/01/2022 | XVFC/2021-22/P/11 | Expenditures | 82,220 | |||||||
18/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 20 | 31/01/2022 | XVFC/2021-22/P/9 | Expenditures | 70,400 | |||||||
18/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 26,442 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,312 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:46 AM. |